Expedia Group Inc Bond Technical Analysis
| 30212PAP0 | 89.30 4.63 4.93% |
As of the 18th of April 2024, EXPEDIA shows the Mean Deviation of 0.3737, coefficient of variation of (708.77), and Standard Deviation of 0.7924. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of EXPEDIA, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for EXPEDIA GROUP INC, which can be compared to its peers. Please confirm EXPEDIA GROUP INC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if EXPEDIA GROUP INC is priced fairly, providing market reflects its regular price of 89.3 per share.
EXPEDIA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EXPEDIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EXPEDIAEXPEDIA |
EXPEDIA technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
EXPEDIA GROUP INC Trend Analysis
Use this graph to draw trend lines for EXPEDIA GROUP INC. You can use it to identify possible trend reversals for EXPEDIA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual EXPEDIA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EXPEDIA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EXPEDIA GROUP INC applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that EXPEDIA GROUP INC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 54.29, which is the sum of squared deviations for the predicted EXPEDIA price change compared to its average price change.About EXPEDIA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EXPEDIA GROUP INC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EXPEDIA GROUP INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on EXPEDIA GROUP INC price pattern first instead of the macroeconomic environment surrounding EXPEDIA GROUP INC. By analyzing EXPEDIA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EXPEDIA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EXPEDIA specific price patterns or momentum indicators. Please read more on our technical analysis page.
EXPEDIA April 18, 2024 Technical Indicators
Most technical analysis of EXPEDIA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EXPEDIA from various momentum indicators to cycle indicators. When you analyze EXPEDIA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.3737 | |||
| Coefficient Of Variation | (708.77) | |||
| Standard Deviation | 0.7924 | |||
| Variance | 0.6279 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.4805 | |||
| Skewness | (3.49) | |||
| Kurtosis | 21.09 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EXPEDIA GROUP INC. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EXPEDIA GROUP INC information on this page should be used as a complementary analysis to other EXPEDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.